名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
易方达原油(QDII… | 1.28094135 | 5.05% |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达上证50指数分… | 1.4871 | 2.62% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.5752 | 2.14% |
易方达增金宝货币B | 0.5301 | 1.97% |
易方达现金增利货币B | 0.5305 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-03-31 | 99.91% | -- | 0.15% | 642772.43 |
2023-12-31 | 99.9% | -- | 0.15% | 638028.17 |
2023-09-30 | 99.89% | -- | 0.17% | 659494.68 |
2023-06-30 | 99.85% | -- | 0.25% | 669369.81 |
2023-03-31 | 99.92% | -- | 0.14% | 685612.99 |
2022-12-31 | 99.89% | -- | 0.16% | 642244.68 |
2022-09-30 | 99.88% | 0.03% | 0.14% | 590128.28 |
2022-06-30 | 99.87% | -- | 0.2% | 716067.30 |
2022-03-31 | 99.9% | 0.01% | 0.16% | 660890.51 |
2021-12-31 | 99.81% | 0.06% | 0.18% | 810249.62 |
2021-09-30 | 99.76% | -- | 0.28% | 774691.91 |
2021-06-30 | 99.7% | 0.04% | 0.27% | 976669.94 |
2021-03-31 | 99.61% | 0.11% | 0.3% | 916042.47 |
2020-12-31 | 99.74% | 0.02% | 0.28% | 982245.82 |
2020-09-30 | 99.75% | -- | 0.31% | 818560.47 |
2020-06-30 | 99.75% | 0.07% | 0.28% | 829942.72 |
2020-03-31 | 99.68% | 0.03% | 0.47% | 765151.68 |
2019-12-31 | 99.79% | 0.02% | 0.25% | 805480.56 |
2019-09-30 | 99.81% | -- | 0.2% | 745537.60 |
2019-06-30 | 99.61% | -- | 0.43% | 671437.67 |
2019-03-31 | 99.61% | -- | 0.48% | 559097.82 |
2018-12-31 | 98.37% | -- | 1.54% | 335766.81 |
2018-09-30 | 98.45% | -- | 1.65% | 357856.36 |
2018-06-30 | 98.9% | -- | 1.04% | 336822.07 |
2018-03-31 | 99.35% | 0.16% | 0.59% | 372032.31 |
2017-12-31 | 99.33% | 0.02% | 0.94% | 404874.26 |
2017-09-30 | 99.28% | -- | 0.8% | 359307.53 |
2017-06-30 | 99.15% | -- | 1.08% | 369586.54 |
2017-03-31 | 99.22% | -- | 0.77% | 353712.92 |
2016-12-31 | 99.06% | -- | 1.35% | 352242.58 |
2016-09-30 | 98.31% | -- | 2.01% | -- |
2016-06-30 | 97.95% | -- | 2.1% | -- |
2016-03-31 | 99.02% | -- | 1.03% | -- |
2015-12-31 | 97.67% | 0.03% | 2.36% | 588997.80 |
2015-09-30 | 96.62% | -- | 3.66% | 525758.94 |
2015-06-30 | 96.34% | -- | 3.18% | 673250.70 |
2015-03-31 | 99.12% | -- | 1.11% | 896798.56 |
2014-12-31 | 99.14% | -- | 0.56% | 955245.62 |
2014-09-30 | 99.52% | -- | 0.65% | 885498.56 |
2014-06-30 | 99.33% | -- | 0.95% | 979161.89 |
2014-03-31 | 99.4% | -- | 0.67% | 986739.20 |
2013-12-31 | 99.58% | -- | 0.54% | 1191084.19 |
2013-09-30 | 99.42% | -- | 0.66% | 1353572.18 |
2013-06-30 | 99.3% | -- | 0.78% | 1424575.82 |
2013-03-31 | 99.63% | -- | 0.42% | 1674048.32 |
2012-12-31 | 98.68% | -- | 1.24% | 1947964.19 |
2012-09-30 | 99.01% | -- | 1.04% | 1838743.41 |
2012-06-30 | 99.42% | 0.0% | 0.77% | 2072829.00 |
2012-03-31 | 99.76% | 0.0% | 0.31% | 1968543.15 |
2011-12-31 | 99.6% | 0.0% | 0.5% | 1746238.86 |
2011-09-30 | 99.74% | 0.0% | 0.37% | 1814682.95 |
2011-06-30 | 99.09% | 0.0% | 0.8% | 1884150.62 |
2011-03-31 | 99.7% | 0.0% | 0.35% | 1880513.69 |
2010-12-31 | 99.73% | 0.0% | 0.28% | 1894149.52 |
2010-09-30 | 99.89% | 0.0% | 0.16% | 2235580.65 |
2010-06-30 | 99.43% | 0.0% | 0.6% | 1894926.42 |
2010-03-31 | 99.87% | 0.0% | 0.1% | 2391073.11 |
2009-12-31 | 99.61% | 0.0% | 0.39% | 1214747.50 |
2009-09-30 | 99.22% | 0.05% | 0.87% | 736480.83 |
2009-06-30 | 99.71% | 0.0% | 0.72% | 569975.96 |
2009-03-31 | 98.96% | 0.05% | 0.33% | 346474.42 |
2008-12-31 | 99.34% | 0.06% | 1.33% | 241857.35 |
2008-09-30 | 99.52% | 0.12% | 0.44% | 297509.92 |
2008-06-30 | 99.69% | 0.04% | 0.37% | 386957.07 |
2008-03-31 | 99.91% | 0.0% | 0.14% | 542521.26 |
2007-12-31 | 99.84% | 0.0% | 0.14% | 625638.50 |
2007-09-30 | 99.86% | 0.05% | 0.12% | 539733.78 |
2007-06-30 | 96.86% | 0.0% | 0.44% | 366123.56 |
2007-03-31 | 99.46% | 0.0% | 0.1% | 409623.72 |
2006-12-31 | 99.71% | 0.0% | 1.09% | 314891.46 |
2006-09-30 | 99.2% | 0.0% | 0.09% | 260890.87 |
2006-06-30 | 99.69% | 0.0% | 0.76% | 277365.25 |
2006-04-17 | 94.28% | 0.0% | 2.88% | 547992.95 |